{"filing":{"accession_number":"0001628280-26-059647","cik":"0001434728","ticker":"GWRS","company_name":"Global Water Resources, Inc.","form":"8-K","filing_date":"2026-08-31","report_date":"2026-08-28","primary_document":"gwrs-20260828.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1434728/000162828026059647/gwrs-20260828.htm"},"events":[{"id":30715,"run_id":28159,"accession_number":"0001628280-26-059647","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.82,"summary":"Global Water Resources amended its revolving line of credit facility with Northern Trust, increasing the maximum borrowing capacity from $20.0 million to $30.0 million and extending the maturity date to August 30, 2028. This material modification to the Company's financing arrangements affects liquidity and capital structure.","company_name":"Global Water Resources, Inc.","ticker":"GWRS","filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33402,"accession_number":"0001628280-26-059647","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Company amended its revolving line of credit facility with Northern Trust, increasing the maximum borrowing capacity from $20.0 million to $30.0 million and extending the maturity date to August 30, 2028. This amendment creates or materially modifies a direct financial obligation and credit facility, which falls under debt_issuance. The increase in available borrowing capacity and extension of maturity are material modifications to the Company's financing arrangements that would affect investor assessment of liquidity and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T10:03:44.400817+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33403,"accession_number":"0001628280-26-059647","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is being invoked and explicitly references Item 1.01 (a material acquisition or disposition), indicating creation of a direct financial obligation. While the specific details are incorporated by reference rather than disclosed in this Item, the filing of Item 2.03 itself signals a debt issuance or similar financial obligation. The materiality is high given the Item's invocation and the company's water utility business model, which typically involves significant capital financing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T10:03:44.400817+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33402,"accession_number":"0001628280-26-059647","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Company amended its revolving line of credit facility with Northern Trust, increasing the maximum borrowing capacity from $20.0 million to $30.0 million and extending the maturity date to August 30, 2028. This amendment creates or materially modifies a direct financial obligation and credit facility, which falls under debt_issuance. The increase in available borrowing capacity and extension of maturity are material modifications to the Company's financing arrangements that would affect investor assessment of liquidity and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T10:03:44.400817+00:00","company_name":"Global Water Resources, Inc.","ticker":"GWRS","filing_date":"2026-08-31"},{"id":33403,"accession_number":"0001628280-26-059647","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is being invoked and explicitly references Item 1.01 (a material acquisition or disposition), indicating creation of a direct financial obligation. While the specific details are incorporated by reference rather than disclosed in this Item, the filing of Item 2.03 itself signals a debt issuance or similar financial obligation. The materiality is high given the Item's invocation and the company's water utility business model, which typically involves significant capital financing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T10:03:44.400817+00:00","company_name":"Global Water Resources, Inc.","ticker":"GWRS","filing_date":"2026-08-31"}]}